| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 66,567 | 29,800 | 44,788 | 61,223 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 370,491 | 204,564 | 304,466 | 344,437 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 401,138 | 235,861 | 334,045 | 370,500 |
| 淨值 | 1,447,786 | 1,354,851 | 1,349,647 | 1,273,893 |